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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 19 760.00 | | 19 760.00 | 19 760.00 |
AP Buildings | 748 069.00 | 302 363.00 | 445 707.00 | 748 069.00 |
AR Technical installations, industrial equipment and tools | 938.00 | 938.00 | | 938.00 |
AT Other tangible assets | 3 011.00 | 3 011.00 | | 3 011.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 810 652.00 | 306 311.00 | 504 341.00 | 810 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 843.00 | | 80 843.00 | 80 843.00 |
CF Cash and cash equivalents | 260 948.00 | | 260 948.00 | 260 948.00 |
CJ TOTAL (II) | 341 791.00 | | 341 791.00 | 341 791.00 |
CO Grand total (0 to V) | 1 152 444.00 | 306 311.00 | 846 132.00 | 1 152 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 882.00 | 37 882.00 | | 37 882.00 |
DD Legal reserve (1) | 3 788.00 | 3 786.00 | | 3 788.00 |
DF Regulated reserves (1) | 52 994.00 | 52 994.00 | | 52 994.00 |
DG Other reserves | 4 615.00 | 4 615.00 | | 4 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 877.00 | 77 659.00 | | 75 877.00 |
DL TOTAL (I) | 175 156.00 | 176 938.00 | | 175 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 895.00 | 135 482.00 | | 638 895.00 |
DX Trade payables and related accounts | 32 081.00 | 144 233.00 | | 32 081.00 |
DY Tax and social security liabilities | | 2 313.00 | | |
EC TOTAL (IV) | 670 976.00 | 282 028.00 | | 670 976.00 |
EE Grand total (I to V) | 846 132.00 | 458 966.00 | | 846 132.00 |
EF Of which regulated reserve for long-term capital gains | 52 994.00 | 52 994.00 | | 52 994.00 |
EG Accrued income and payables due within one year | 670 976.00 | 282 028.00 | | 670 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 599.00 | | 237 599.00 | 237 599.00 |
FJ Net sales | 237 599.00 | | 237 599.00 | 237 599.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 600.00 | |
FW Other purchases and external expenses | | | 48 659.00 | |
FX Taxes, duties, and similar payments | | | 25 404.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 61 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 633.00 | |
GG - OPERATING RESULT (I - II) | | | 101 967.00 | |
GR Interest and similar expenses | | | 4 697.00 | |
GU Total financial expenses (VI) | | | 4 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 393.00 | 23 318.00 | | 21 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 600.00 | 215 864.00 | | 237 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 723.00 | 138 205.00 | | 161 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 877.00 | 77 659.00 | | 75 877.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 341 772.00 | | 468 880.00 | 341 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 810 652.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 898.00 | | 468 880.00 | 302 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 742.00 | 61 569.00 | | 244 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 742.00 | 61 569.00 | | 244 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 081.00 | 32 081.00 | | 32 081.00 |
VB VAT | 78 919.00 | 78 919.00 | | 78 919.00 |
VI Group and Associates | 638 895.00 | 638 895.00 | | 638 895.00 |
VM Income taxes | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 843.00 | 80 843.00 | | 80 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 976.00 | 670 976.00 | | 670 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 305.00 | 21 444.00 | | 24 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 823.00 | 1 182.00 | | 823.00 |
ST Other accounts | 19 305.00 | 9 131.00 | | 19 305.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | 15 600.00 | | 20 000.00 |
YT Subcontracting | 8 531.00 | | | 8 531.00 |
YW Business tax | 1 099.00 | 1 096.00 | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 404.00 | 22 540.00 | | 25 404.00 |
YY Amount of VAT collected | 46 354.00 | 43 173.00 | | 46 354.00 |
YZ Total deductible VAT on goods and services | 18 278.00 | 4 934.00 | | 18 278.00 |
ZE Dividends | 77 659.00 | | | 77 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 659.00 | 25 913.00 | | 48 659.00 |
